Financial statements Panta 194 Gmbh & Co. Kg (1)
Cash flow statement of Panta 194 Gmbh & Co. Kg (1)
Company age:
Age:
3 y. 8 m. 29 d.
Cash inflows of PANTA 194 GMBH & CO. KG (1)
|
Year
|
2021
|
2023
|
|---|---|---|
| Net cash from operating expenses | -834 702,25 | -388 747,59 |
| Net cash flow from investing activities | -39 799 503,77 | -62 406 981,97 |
| Net cash flow from financial activities | 50 061 843,00 | 54 454 565,08 |
| Total net cash flow | 9 427 636,98 | -8 341 164,48 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.